STRAN & COMPANY, INC. Operating Cash Flow
STRAN & COMPANY, INC. (SWAG) reported Operating Cash Flow of $1.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- STRAN & COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $375.00K, a 94.16% decline year-over-year.
- STRAN & COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.18M.
- STRAN & COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $161.00K, a 87.92% decline year-over-year.
- STRAN & COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.37M.
- STRAN & COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.67M, a 269.31% decline from fiscal 2024.
- STRAN & COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.76M.
- STRAN & COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.55M.
- STRAN & COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.55M 10-Q · filed 2026-08-11 | $1.72M derived: sum of 3 quarters · filed 2026-08-11 | -$3.65M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $1.18M 10-Q · filed 2026-05-12 | $1.34M derived: sum of 2 quarters · filed 2026-05-12 | -$4.03M derived: sum of 3 quarters · filed 2026-05-12 | $2.40M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$5.21M derived: sum of 2 quarters · filed 2026-03-25 | $1.22M derived: sum of 3 quarters · filed 2026-08-11 | -$4.67M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.06M derived: sum of 2 quarters · filed 2026-08-11 | -$4.83M 10-Q · filed 2025-11-12 | -$3.50M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $534.00K 10-Q · filed 2026-08-11 | $1.87M derived: sum of 3 quarters · filed 2026-08-11 | -$873.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$5.89M 10-Q · filed 2026-05-12 | -$4.56M derived: sum of 2 quarters · filed 2026-05-12 | -$7.30M derived: sum of 3 quarters · filed 2026-05-12 | -$5.19M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.41M derived: sum of 2 quarters · filed 2026-03-25 | $701.00K derived: sum of 3 quarters · filed 2026-03-25 | $2.76M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$632.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.43M 10-Q · filed 2025-11-12 | $475.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $4.17M 10-Q · filed 2025-08-12 | $3.21M derived: sum of 3 quarters · filed 2025-08-12 | -$2.12M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $2.06M 10-Q · filed 2025-05-15 | $1.11M derived: sum of 2 quarters · filed 2025-05-15 | -$4.23M derived: sum of 3 quarters · filed 2025-05-15 | $3.13M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$6.29M derived: sum of 2 quarters · filed 2025-04-14 | $1.07M derived: sum of 3 quarters · filed 2025-04-14 | -$2.55M 10-K · filed 2025-04-14 | -$4.37M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | $2.02M derived: sum of 2 quarters · filed 2025-03-07 | -$1.60M 10-Q · filed 2025-03-07 | -$3.38M 10-Q · filed 2023-11-06 | $2.94M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-06-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | $3.74M 10-Q · filed 2025-02-11 | $2.33M 10-Q · filed 2023-08-14 | $8.28M derived: sum of 3 quarters · filed 2025-02-11 | $3.98M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-03-31 | -$3.62M 10-Q · filed 2025-02-11 | -$3.59M 10-Q · filed 2023-05-15 | $916.76K derived: sum of 2 quarters · filed 2025-02-11 | -$3.38M derived: sum of 3 quarters · filed 2025-02-11 | -$12.72M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2022-12-31 | $4.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-22 | $241.84K derived: sum of 2 quarters · filed 2025-01-22 | -$9.10M derived: sum of 3 quarters · filed 2025-01-22 | -$2.00M 10-K/A · filed 2025-01-22 | -$2.41M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$13.64M derived: sum of 2 quarters · filed 2023-11-06 | -$6.54M 10-Q · filed 2023-11-06 | -$6.52M 10-Q · filed 2022-11-14 | -$10.27M derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-06-30 | -$9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.24M 10-Q · filed 2023-08-14 | -$2.61M 10-Q · filed 2022-08-15 | -$5.97M derived: sum of 3 quarters · filed 2023-08-14 | -$6.32M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $7.10M 10-Q · filed 2023-05-15 | $3.37M derived: sum of 2 quarters · filed 2023-05-15 | $3.02M derived: sum of 3 quarters · filed 2023-05-15 | $1.77M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$4.07M derived: sum of 2 quarters · filed 2023-03-30 | -$5.33M derived: sum of 3 quarters · filed 2023-03-30 | -$5.29M 10-K · filed 2023-03-30 | -$5.83M 10-K · filed 2022-03-28 | |||
| 2021-09-30 | -$342.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.60M derived: sum of 2 quarters · filed 2022-11-14 | -$1.56M 10-Q · filed 2022-11-14 | -$1.89M 10-Q · filed 2021-12-07 | -$3.23M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.22M 10-Q · filed 2022-08-15 | -$2.89M derived: sum of 3 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | $38.67K 10-Q · filed 2022-05-13 | -$1.64M derived: sum of 2 quarters · filed 2022-05-13 | ||||||
| 2020-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$1.99M 10-K · filed 2022-03-28 | ||||||
| 2020-09-30 | -$315.75K 10-Q · filed 2021-12-07 |
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